Carronade Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q1 | – | Sell |
-890,840
| Closed | -$37.4M | – | 16 |
|
|
2022
Q4 | $37.4M | Buy |
890,840
+154,300
| +21% | +$6.47M | 8.15% | 1 |
|
|
2022
Q3 | $27.3M | Hold |
736,540
| – | – | 3.03% | 3 |
|
|
2022
Q2 | $28.3M | Buy |
736,540
+100,000
| +16% | +$3.84M | 4.01% | 2 |
|
|
2022
Q1 | $29.2M | Sell |
636,540
-58,460
| -8% | -$2.68M | 2.08% | 1 |
|
|
2021
Q4 | $28.9M | Buy |
+695,000
| New | +$28.9M | 8.57% | 1 |
|